Celestica Inc. Cash Flow Reinvestment Rate
Celestica Inc. cash flow reinvestment rate. Celestica Inc. (CLS) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting CA$256.80 Million (capex CA$256.80 Million ) from operating cash flow of CA$400.00 Million. See Celestica Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Celestica Inc. (1997–2025)
Cash flow reinvestment rate of Celestica Inc. from 1997 to 2025. Historical reinvestment intensity for Celestica Inc. across 25 annual periods. Explore CLS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Celestica Inc. Cash Flow Reinvestment Rate by Year (1997–2025)
Celestica Inc. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Celestica Inc.. For the full cash flow conversion analysis, see Celestica Inc. (CLS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$204.72 Million | CA$671.04 Million | CA$204.72 Million | ▼ -62.3% |
| 2024 | 0.81x | CA$383.40 Million | CA$473.90 Million | CA$170.90 Million | ▲ +40.2% |
| 2023 | 0.58x | CA$247.90 Million | CA$429.70 Million | CA$125.10 Million | ▼ -21.1% |
| 2022 | 0.73x | CA$217.90 Million | CA$297.90 Million | CA$109.00 Million | ▼ -60.2% |
| 2021 | 1.84x | CA$416.50 Million | CA$226.80 Million | CA$52.20 Million | ▲ +323.9% |
| 2020 | 0.43x | CA$103.80 Million | CA$239.60 Million | CA$52.80 Million | ▲ +25.4% |
| 2019 | 0.35x | CA$119.20 Million | CA$345.00 Million | CA$80.50 Million | ▼ -98.2% |
| 2018 | 18.97x | CA$627.80 Million | CA$33.10 Million | CA$82.20 Million | ▲ +1155.2% |
| 2017 | 1.51x | CA$191.90 Million | CA$127.00 Million | CA$102.60 Million | ▲ +104.4% |
| 2016 | 0.74x | CA$128.10 Million | CA$173.30 Million | CA$64.10 Million | ▲ +62.5% |
| 2015 | 0.45x | CA$89.30 Million | CA$196.30 Million | CA$62.80 Million | ▲ +25.1% |
| 2014 | 0.36x | CA$87.80 Million | CA$241.50 Million | CA$61.30 Million | ▲ +2.9% |
| 2013 | 0.35x | CA$52.80 Million | CA$149.40 Million | CA$52.80 Million | ▲ +4.3% |
| 2012 | 0.34x | CA$105.90 Million | CA$312.40 Million | CA$105.90 Million | ▲ +6.8% |
| 2011 | 0.32x | CA$62.30 Million | CA$196.30 Million | CA$62.30 Million | ▼ -21.2% |
| 2010 | 0.40x | CA$60.80 Million | CA$150.90 Million | CA$60.80 Million | ▲ +53.0% |
| 2009 | 0.26x | CA$77.30 Million | CA$293.50 Million | CA$77.30 Million | ▼ -38.2% |
| 2008 | 0.43x | CA$88.80 Million | CA$208.20 Million | CA$88.80 Million | ▲ +135.3% |
| 2007 | 0.18x | CA$63.70 Million | CA$351.40 Million | CA$63.70 Million | ▼ -96.2% |
| 2006 | 4.82x | CA$189.10 Million | CA$39.20 Million | CA$189.10 Million | ▲ +564.4% |
| 2005 | 0.73x | CA$158.50 Million | CA$218.30 Million | CA$158.50 Million | ▲ +371.3% |
| 2002 | 0.15x | CA$151.40 Million | CA$982.80 Million | CA$151.40 Million | ▼ -0.3% |
| 2001 | 0.15x | CA$199.30 Million | CA$1.29 Billion | CA$199.30 Million | ▼ -89.0% |
| 1998 | 1.40x | CA$114.40 Million | CA$81.60 Million | CA$114.40 Million | ▼ -85.0% |
| 1997 | 9.32x | CA$312.10 Million | CA$33.50 Million | CA$312.10 Million | — |